HAYS ADVISORY LLC Information

301 SEVEN SPRINGS WAY, BRENTWOOD, Tennessee, 37027, (615) 467-6070

Report Date: 03/31/2015

Position Statistics

Total Positions 83
New Positions 16
Increased Positions 39
Decreased Positions 42
Positions with Activity 81
Sold Out Positions 13
Total Mkt Value (in $ millions) 763

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.75%
Capital Goods
Conglomerates 1.73%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 3.9%
Energy 1.62%
Financial 49.35%
Healthcare 7.31%
Services 14.71%
Technology 12.89%
Transportation
Utilities

83 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FIRST TR LRG CP GRWTH ALPHADEX COM SHS -22,841 Sold Out 0
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX 841 -22,045 (96.33) 23,488
UNITED THERAPEUTICS CORP DEL COM -21,861 Sold Out 0
CIRRUS LOGIC INC COM -15,520 Sold Out 0
TAKE-TWO INTERACTIVE SOFTWARE COM -12,861 Sold Out 0
BABCOCK & WILCOX CO NEW COM -10,501 Sold Out 0
ISHARES MSCI STH AFR ETF -10,149 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II TAIWAN ALPHADE -9,111 Sold Out 0
ISHARES MSCI ISR CAP ETF -9,046 Sold Out 0
ISHARES TR MSCI INDONIA ETF -9,011 Sold Out 0
STURM RUGER & CO INC COM 1,081 -8,979 (89.26) 19,845
FIRST TR EXCH TRD ALPHA FD II CANADA ALPHA -7,656 Sold Out 0
UNITEDHEALTH GROUP INC COM 20,923 -7,241 (25.71) 176,250
BLUCORA INC COM 1,324 -5,073 (79.3) 96,288
DEPOMED INC COM 15,064 -4,836 (24.3) 580,069
MALLINCKRODT PUB LTD CO SHS 13,817 -4,709 (25.42) 112,903
SPDR S&P 500 ETF TR TR UNIT 37,022 -2,438 (6.18) 178,032
VANGUARD INDEX FDS TOTAL STK MKT -2,303 Sold Out 0
VANGUARD INDEX FDS REIT ETF 26,805 -1,972 (6.85) 327,693
CVS HEALTH CORP COM 23,382 -1,518 (6.1) 232,908


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